Compania Cervecerias Unidas SA ADR (CCU)vsMolson Coors Brewing Co Class B (TAP)
CCU
Compania Cervecerias Unidas SA ADR
$11.03
-1.34%
CONSUMER DEFENSIVE · Cap: $2.13B
TAP
Molson Coors Brewing Co Class B
$39.06
+1.64%
CONSUMER DEFENSIVE · Cap: $7.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Compania Cervecerias Unidas SA ADR generates 26932% more annual revenue ($3.02T vs $11.19B). CCU leads profitability with a 3.9% profit margin vs -18.9%. CCU appears more attractively valued with a PEG of 1.73. TAP earns a higher WallStSmart Score of 56/100 (C).
CCU
Hold43
out of 100
Grade: D
TAP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CCU.
Margin of Safety
+54.4%
Fair Value
$116.78
Current Price
$39.06
$77.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 140.6B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 35.6% YoY
Areas to Watch
Expensive relative to growth rate
0.2% revenue growth
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
2.0% revenue growth
Expensive relative to growth rate
ROE of -21.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CCU
The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.
Bull Case : TAP
The strongest argument for TAP centers on Price/Book, EPS Growth.
Bear Case : CCU
The primary concerns for CCU are PEG Ratio, Revenue Growth, Altman Z-Score. Thin 3.9% margins leave little buffer for downturns.
Bear Case : TAP
The primary concerns for TAP are Revenue Growth, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CCU profiles as a value stock while TAP is a turnaround play — different risk/reward profiles.
TAP carries more volatility with a beta of 0.42 — expect wider price swings.
TAP is growing revenue faster at 2.0% — sustainability is the question.
CCU generates stronger free cash flow (140.6B), providing more financial flexibility.
Bottom Line
TAP scores higher overall (56/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Compania Cervecerias Unidas SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.
Visit Website →Molson Coors Brewing Co Class B
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
The Molson Coors Beverage Company, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States.
Visit Website →Compare with Other BEVERAGES - BREWERS Stocks
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